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Raiffeisen - R 174 Fonds

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RAIR174:AV
992.88
EUR
0.01
0.00%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
992.87
52Wk Range
989.40 - 1,043.13
1 Yr Return
1.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
992.88
Total Assets (EUR) (on -)
-
Inception Date
07/03/2006
Last Dividend (on 02/16/2015)
18.21
Dividend Indicated Gross Yield
1.83%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.20%
Top Fund Holdings
Name Position Value % of Fund
Raiffeisen - R 304-A FONDS 35.12 k 4.34 m 24.74
Raiffeisen 902 - treasury zero 34.18 k 4.25 m 24.19
Raiffeisen - Inflation-Shield 31.57 k 2.77 m 15.80
Raiffeisen 309 - Euro Core Gov 8.71 k 1.06 m 6.04
Raiffeisen-Nachhaltigkeitsfond 9.84 k 1.02 m 5.80
Raiffeisen-GlobalAllocation-St 6.02 k 893.90 k 5.09
Raiffeisen-Global-Fundamental- 7.52 k 870.90 k 4.96
Raiffeisen - Raiffeisen-Emergi 4.78 k 857.14 k 4.88
Raiffeisen - Emerging Markets 7.26 k 857.11 k 4.88
Raiffeisen-Europa-HighYieldFon 1.32 k 262.37 k 1.49
Profile
R 174-Fonds is an open-end private institutional fund incorporated in Austria. The Fund invests in bonds traded in Euro country markets.
ADDRESS
Raiffeisen KAGmbh
Schwarzenbergplatz 3
A-1010 Vienna
Austria
PHONE
+43-71170-3952
WEBSITE
www.rcm.at